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S-Oil Corporation

010950.KS

KSC

60300

KRW
-2400.00(-3.83%)

As of today

S-Oil Corporation fundamentals

010950.KS Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007
Net Income-193,042,000,000948,848,000,0002,104,387,000,0001,378,541,000,000-796,108,000,00065,429,000,000258,035,000,0001,246,489,000,0001,205,364,000,000631,322,000,000-287,828,000,000289,639,000,000585,160,000,0001,190,976,000,000711,148,000,000236,282,000,000444,988,597,000746,495,688,000
Depreciation & Amortization751,967,000,000719,166,000,000649,852,000,000651,803,000,000631,262,000,000612,449,000,000354,161,000,000294,172,000,000286,746,000,000273,191,000,000339,703,000,000367,829,000,000391,193,000,000375,779,000,000190,731,000,000178,990,000,000171,840,741,000169,229,334,000
Deferred Income Tax000000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital828,900,000,0001,473,099,000,000-2,132,284,000,000-966,714,000,0002,183,008,000,000105,133,000,000-881,902,000,000-236,333,000,000-188,236,000,0001,471,900,000,000827,968,000,000315,586,000,000-162,608,000,000-1,427,499,000,000-229,341,000,000-587,258,000,000-1,433,237,131,000-480,988,558,000
Accounts Receivable Change179,674,000,000-87,331,000,000-395,777,000,000-725,205,000,000204,276,000,000239,328,000,000-198,576,000,000162,000,000-29,180,000,000000000000
Inventory Change208,596,000,000209,331,000,000-1,337,521,000,000-1,390,744,000,0001,029,990,000,00020,659,000,000-590,501,000,000-368,673,000,000-698,859,000,000770,899,000,0001,764,419,000,000163,811,000,000206,454,000,000-1,695,016,000,000-374,442,000,000-691,467,000,000120,385,203,000-803,653,822,000
Accounts Payable Change0881,568,000,000221,313,000,0001,066,234,000,000381,456,000,000239,242,000,000-289,591,000,000615,999,000,000530,135,000,000000000000
Other Working Capital Change440,630,000,000469,531,000,000-620,299,000,00083,001,000,000567,286,000,000-394,096,000,000-291,401,000,000132,340,000,000510,623,000,000701,001,000,000-936,451,000,000151,775,000,000-369,062,000,000267,517,000,000145,101,000,000104,209,000,000-1,553,622,334,000322,665,264,000
Other Non-Cash Items79,758,000,000-615,404,000,000656,966,000,000413,535,000,000-387,190,000,000-103,564,000,000-18,479,000,000-161,034,000,000418,117,000,00099,137,000,000-641,000,000-179,979,000,000-78,352,000,000300,787,000,00067,446,000,000-93,429,000,000420,095,952,00058,732,008,000
Net Cash Provided by Operating Activities1,467,583,000,0002,525,709,000,0001,278,921,000,0001,477,165,000,0001,630,972,000,000679,447,000,000-288,185,000,0001,143,294,000,0001,721,991,000,0002,475,550,000,000879,202,000,000793,075,000,000735,393,000,000440,043,000,000739,984,000,000-265,415,000,000-396,311,841,000493,468,472,000
Investments in Property, Plant & Equipment-3,041,864,000,000-2,190,156,000,000-599,616,000,000-285,268,000,000-547,462,000,000-827,607,000,000-2,041,709,000,000-2,415,847,000,000-1,072,456,000,000-660,557,000,000-913,599,000,000-453,057,000,000-190,418,000,000-515,969,000,000-953,057,000,000-664,351,000,000-338,808,020,000-172,956,323,000
Net Acquisitions0-3,250,000,00029,922,000,000-8,200,000,00026,238,000,000398,000,000339,000,000-120,562,000,000-138,000,000-399,000,000-264,000,000-5,045,000,0002,471,000,000-267,315,000,0005,302,000,0001,989,000,0008,735,120,0003,479,108,000
Purchases of Investments-362,000,000-50,224,000,000-208,414,000,000-13,307,000,000-137,744,000,000-262,227,000,000-42,069,000,000-32,592,000,000-935,554,000,000-2,052,971,000,000-87,859,000,000-11,797,000,000-442,880,000,000-217,393,000,000-2,816,000,000-156,665,000,000-35,331,876,000-1,665,126,181,000
Sales & Maturities of Investments29,918,000,000140,763,000,000156,000,000334,992,000,00011,867,000,0004,500,000,0001,673,099,000,0001,722,739,000,00023,132,000,00049,960,000,00036,293,000,000366,891,000,00016,745,000,0003,121,000,000467,414,000,00040,319,000,0002,593,604,357,00034,202,888,000
Other Investing Activities-14,738,000,00036,736,000,0004,753,000,000168,365,000,00011,505,000,00015,481,000,000-4,863,000,00014,022,000,00018,097,000,000-137,886,000,0001,232,000,0007,508,000,00016,503,000,00017,429,000,000-16,567,000,000-27,791,000,000-35,430,100,0005,714,129,000
Net Cash Used for Investing Activities-3,027,046,000,000-2,066,131,000,000-773,199,000,000196,582,000,000-635,596,000,000-1,069,455,000,000-415,203,000,000-832,240,000,000-1,966,919,000,000-2,801,853,000,000-964,197,000,000-95,500,000,000-597,579,000,000-980,127,000,000-499,724,000,000-806,499,000,0002,192,769,481,000-1,794,686,379,000
Debt Repayment1,810,057,000,000649,078,000,000-818,592,000,000-281,398,000,000-473,971,000,00093,004,000,0001,506,327,000,000205,131,000,0001,020,766,000,000-55,946,000,000332,039,000,000-238,799,000,000-155,251,000,0001,005,651,000,000-481,444,000,000266,907,000,000496,998,520,000-106,716,792,000
Common Stock Issued000000000000000002,138,487,450,000
Common Stock Repurchased000000000000000000
Dividends Paid-189,275,000,000-372,665,000,000-617,132,000,000-116,519,000,000-11,742,000,000-29,237,000,000-617,109,000,000-803,395,000,000-209,641,000,000-128,155,000,000-120,171,000,000-308,570,000,000-425,014,000,000-442,493,000,000-127,569,000,000-244,566,000,000-1,004,193,831,000-943,642,044,000
Other Financing Activities-81,955,000,000-83,229,000,000294,149,000,000-68,217,000,000-62,975,000,000-47,310,000,000-1,430,000,0000000000400,888,000,00003,519,564,000-2,000
Net Cash Used/Provided by Financing Activities1,538,827,000,000193,184,000,000-1,141,575,000,000-466,134,000,000-548,688,000,00016,457,000,000887,788,000,000-598,264,000,000811,125,000,000-184,101,000,000211,868,000,000-547,369,000,000-580,265,000,000563,158,000,000-208,125,000,00022,341,000,000-503,675,747,0001,088,128,612,000
Effect of Forex Changes on Cash3,194,000,000191,000,000653,000,000474,000,000-254,000,00050,000,00054,000,000-176,000,00038,000,00082,000,00049,000,000-17,000,000-89,000,00016,000,00000-914,772,0000
Net Change in Cash-17,442,000,000652,953,000,000-635,200,000,0001,208,087,000,000446,434,000,000-373,501,000,000184,454,000,000-287,386,000,000566,235,000,000-510,322,000,000126,922,000,000150,189,000,000-442,540,000,00023,090,000,00032,135,000,000-1,049,573,000,0001,291,867,121,000-213,089,295,000
Cash at End of Period1,945,837,000,0001,963,279,000,0001,310,326,000,0001,945,526,000,000737,439,000,000291,005,000,000664,506,000,000480,052,000,000767,438,000,000201,203,000,000711,525,000,000584,603,000,000434,414,000,000876,954,000,000853,893,000,000821,758,000,0001,871,330,653,000579,463,532,000
Cash at Beginning of Period1,963,279,000,0001,310,326,000,0001,945,526,000,000737,439,000,000291,005,000,000664,506,000,000480,052,000,000767,438,000,000201,203,000,000711,525,000,000584,603,000,000434,414,000,000876,954,000,000853,864,000,000821,758,000,0001,871,331,000,000579,463,532,000792,552,827,000
Operating Cash Flow1,467,583,000,0002,525,709,000,0001,278,921,000,0001,477,165,000,0001,630,972,000,000679,447,000,000-288,185,000,0001,143,294,000,0001,721,991,000,0002,475,550,000,000879,202,000,000793,075,000,000735,393,000,000440,043,000,000739,984,000,000-265,415,000,000-396,311,841,000493,468,472,000
Capital Expenditure-3,069,279,000,000-2,188,105,000,000-599,616,000,000-285,268,000,000-547,462,000,000-827,607,000,000-2,041,709,000,000-2,415,847,000,000-1,072,456,000,000-660,557,000,000-913,599,000,000-453,057,000,000-190,418,000,000-515,969,000,000-953,057,000,000-664,351,000,000-338,808,020,000-172,956,323,000
Free Cash Flow-1,601,696,000,000337,604,000,000679,305,000,0001,191,897,000,0001,083,510,000,000-148,160,000,000-2,329,894,000,000-1,272,553,000,000649,535,000,0001,814,993,000,000-34,397,000,000340,018,000,000544,975,000,000-75,926,000,000-213,073,000,000-929,766,000,000-735,119,861,000320,512,149,000